EBBA udlejning og formidling ApS — Credit Rating and Financial Key Figures

CVR number: 40043764
Rædersgade 3, 8700 Horsens
emilbbandersen@gmail.com

Company information

Official name
EBBA udlejning og formidling ApS
Established
2018
Company form
Private limited company
Industry

About EBBA udlejning og formidling ApS

EBBA udlejning og formidling ApS (CVR number: 40043764) is a company from HORSENS. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a growth of 2455.7 % compared to the previous year. The operating profit percentage was poor at -102.7 % (EBIT: -0.4 mDKK), while net earnings were -333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBBA udlejning og formidling ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales14.40368.02
Gross profit-33.25- 701.75- 251.70
EBIT-33.25- 897.76- 378.01
Net earnings-27.08- 803.43- 333.60
Shareholders equity total2 805.512 002.08-1 114.10
Balance sheet total (assets)9 125.3413 449.586 152.21
Net debt- 654.06745.11200.89
Profitability
EBIT-%-6234.4 %-102.7 %
ROA-0.4 %-8.0 %-3.6 %
ROE-1.0 %-33.4 %-8.2 %
ROI-0.9 %-25.2 %-20.1 %
Economic value added (EVA)-25.94- 708.18- 282.41
Solvency
Equity ratio30.7 %14.9 %-15.3 %
Gearing37.2 %-19.9 %
Relative net indebtedness %5174.3 %179.5 %
Liquidity
Quick ratio2.10.82.2
Current ratio2.11.75.5
Cash and cash equivalents654.060.1521.02
Capital use efficiency
Trade debtors turnover (days)7 268.0284.4
Net working capital %3569.9 %834.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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